OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 109,170 Value ($000) $4,474 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 112,173 Value ($000) $4,878 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 110,168 Value ($000) $4,715 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 108,149 Value ($000) $4,328 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 67,999 Value ($000) $2,878 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 67,629 Value ($000) $3,038 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 69,704 Value ($000) $2,610 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 77,149 Value ($000) $2,840 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 83,314 Value ($000) $3,123 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 163,796 Value ($000) $4,891 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 118,028 Value ($000) $3,078 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 171,728 Value ($000) $4,283 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 247,143 Value ($000) $6,811 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 249,343 Value ($000) $6,266 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 254,598 Value ($000) $6,467 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 239,498 Value ($000) $6,381 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 251,294 Value ($000) $6,675 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 327,925 Value ($000) $8,270 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 326,845 Value ($000) $7,230 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 416,751 Value ($000) $9,427 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 501,471 Value ($000) $9,297 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 483,571 Value ($000) $6,025 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 530,518 Value ($000) $7,093 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 516,240 Value ($000) $5,771 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 489,678 Value ($000) $11,562 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 465,657 Value ($000) $10,198 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 447,396 Value ($000) $10,635 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 620,887 Value ($000) $12,288 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 394,242 Value ($000) $6,489 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 374,732 Value ($000) $6,052 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 331,052 Value ($000) $4,651 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 298,194 Value ($000) $3,116 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 308,144 Value ($000) $2,897 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 345,134 Value ($000) $3,158 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 327,444 Value ($000) $3,274 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 297,194 Value ($000) $3,507 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 291,974 Value ($000) $3,825 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 281,584 Value ($000) $2,847 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 374,424 Value ($000) $3,108 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 276,764 Value ($000) $1,935 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 101,164 Value ($000) $741 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 99,664 Value ($000) $870 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 185,527 Value ($000) $1,980 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 282,005 Value ($000) $4,602 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 161,342 Value ($000) $2,686 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 126,856 Value ($000) $1,900 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 145,105 Value ($000) $2,671 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 147,956 Value ($000) $2,543 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 277,256 Value ($000) $4,807 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 494,656 Value ($000) $8,009 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 138,756 Value ($000) $2,513 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,170	$4,474	$40.94	$37.89 - $43.59
Q3 2025	112,173	$4,878	$43.87	$41.10 - $46.11
Q2 2025	110,168	$4,715	$40.05	$33.15 - $43.58
Q1 2025	108,149	$4,328	$41.90	$38.62 - $45.96
Q4 2024	67,999	$2,878	$43.07	$38.89 - $47.66
Q3 2024	67,629	$3,038	$43.04	$36.68 - $47.57
Q2 2024	69,704	$2,610	$36.43	$33.19 - $38.31
Q1 2024	77,149	$2,840	$36.19	$34.19 - $39.04
Q4 2023	83,314	$3,123	$32.93	$28.32 - $38.47
Q3 2023	163,796	$4,891	$30.51	$25.72 - $34.30
Q2 2023	118,028	$3,078	$25.09	$22.34 - $28.40
Q1 2023	171,728	$4,283	$27.96	$24.21 - $30.52
Q4 2022	247,143	$6,811	$27.46	$25.11 - $29.40
Q3 2022	249,343	$6,266	$27.14	$24.39 - $29.85
Q2 2022	254,598	$6,467	$26.83	$24.76 - $29.32
Q1 2022	239,498	$6,381	$27.78	$26.13 - $30.93
Q4 2021	251,294	$6,675	$25.93	$22.23 - $27.73
Q3 2021	327,925	$8,270	$22.98	$19.78 - $25.91
Q2 2021	326,845	$7,230	$23.76	$21.60 - $25.52
Q1 2021	416,751	$9,427	$19.88	$16.00 - $23.45
Q4 2020	501,471	$9,297	$16.16	$12.24 - $19.13
Q3 2020	483,571	$6,025	$13.11	$11.97 - $14.51
Q2 2020	530,518	$7,093	$12.05	$9.38 - $15.10
Q1 2020	516,240	$5,771	$17.90	$8.63 - $23.74
Q4 2019	489,678	$11,562	$21.84	$19.85 - $23.76
Q3 2019	465,657	$10,198	$21.98	$19.74 - $24.46
Q2 2019	447,396	$10,635	$19.92	$18.56 - $24.95
Q1 2019	620,887	$12,288	$19.36	$16.12 - $21.64
Q4 2018	394,242	$6,489	$16.83	$14.42 - $18.65
Q3 2018	374,732	$6,052	$16.19	$14.20 - $17.75
Q2 2018	331,052	$4,651	$13.52	$10.30 - $14.95
Q1 2018	298,194	$3,116	$10.59	$8.50 - $12.10
Q4 2017	308,144	$2,897	$8.97	$7.80 - $10.40
Q3 2017	345,134	$3,158	$9.52	$8.40 - $11.35
Q2 2017	327,444	$3,274	$10.50	$9.05 - $12.25
Q1 2017	297,194	$3,507	$12.73	$10.60 - $13.85
Q4 2016	291,974	$3,825	$12.02	$9.42 - $14.48
Q3 2016	281,584	$2,847	$10.22	$7.85 - $11.25
Q2 2016	374,424	$3,108	$8.16	$6.26 - $9.22
Q1 2016	276,764	$1,935	$6.11	$4.56 - $7.44
Q4 2015	101,164	$741	$8.59	$6.30 - $11.12
Q3 2015	99,664	$870	$8.61	$6.64 - $11.00
Q2 2015	185,527	$1,980	$14.34	$10.52 - $17.25
Q1 2015	282,005	$4,602	$16.69	$14.82 - $17.83
Q4 2014	161,342	$2,686	$15.36	$14.36 - $16.90
Q3 2014	126,856	$1,900	$16.32	$14.92 - $18.89
Q2 2014	145,105	$2,671	$17.72	$16.08 - $19.10
Q1 2014	147,956	$2,543	$15.96	$14.05 - $18.04
Q4 2013	277,256	$4,807	$16.19	$14.54 - $17.47
Q3 2013	494,656	$8,009	$17.91	$15.70 - $19.33
Q2 2013	138,756	$2,513	$16.55	$14.28 - $18.49